|
（単位：百万ドル）
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
118
|
366
|
252
|
412
|
401
|
727
|
568
|
777
|
1,679
|
1,732
|
1,475
|
1,904
|
2,310
|
|
有価証券
|
-
|
268
|
416
|
388
|
498
|
2,105
|
931
|
915
|
1,415
|
1,576
|
2,810
|
2,980
|
3,458
|
|
現金 + 有価証券
|
118
|
634
|
668
|
801
|
899
|
2,833
|
1,500
|
1,693
|
3,094
|
3,308
|
4,285
|
4,884
|
5,768
|
|
売掛金
|
-
|
-
|
159
|
203
|
322
|
434
|
574
|
835
|
1,009
|
1,390
|
1,725
|
2,036
|
2,240
|
|
流動資産合計
|
422
|
797
|
906
|
1,085
|
1,342
|
2,411
|
2,345
|
2,827
|
4,522
|
5,220
|
6,654
|
7,777
|
9,187
|
|
有形固定資産
|
42
|
75
|
104
|
144
|
181
|
245
|
347
|
468
|
659
|
766
|
1,053
|
1,358
|
1,763
|
|
投資有価証券
|
-
|
255
|
266
|
422
|
262
|
391
|
581
|
1,013
|
1,468
|
1,630
|
2,117
|
3,203
|
4,111
|
|
固定資産合計
|
56
|
370
|
518
|
721
|
691
|
987
|
1,534
|
3,196
|
4,193
|
5,578
|
6,645
|
9,610
|
11,196
|
|
総資産
|
478
|
1,168
|
1,425
|
1,807
|
2,033
|
3,398
|
3,879
|
6,022
|
8,715
|
10,798
|
13,299
|
17,387
|
20,383
|
|
買掛金
|
9
|
7
|
17
|
37
|
38
|
32
|
30
|
52
|
34
|
89
|
274
|
126
|
68
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
92
|
-
|
-
|
-
|
|
流動負債合計
|
211
|
328
|
506
|
731
|
1,071
|
2,100
|
2,012
|
2,753
|
3,737
|
4,949
|
6,005
|
7,365
|
8,358
|
|
固定負債合計
|
23
|
446
|
489
|
508
|
575
|
713
|
755
|
1,141
|
2,143
|
2,154
|
2,262
|
2,394
|
2,416
|
|
総負債
|
234
|
774
|
996
|
1,240
|
1,646
|
2,814
|
2,768
|
3,894
|
5,881
|
7,103
|
8,267
|
9,759
|
10,774
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-106
|
-180
|
-359
|
-558
|
-998
|
-1,147
|
-979
|
-353
|
-234
|
-4
|
338
|
2,069
|
3,494
|
|
株主資本
|
243
|
394
|
428
|
566
|
386
|
584
|
1,111
|
2,127
|
2,834
|
3,695
|
5,032
|
7,628
|
9,609
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
92
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,216
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.49
|
-
|
-
|
-
|